Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platf… Read more
Concentra Group Holdings Parent, Inc. (CON) - Net Assets
Latest net assets as of September 2025: $410.13 Million USD
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) has net assets worth $410.13 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.84 Billion) and total liabilities ($2.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $410.13 Million |
| % of Total Assets | 14.42% |
| Annual Growth Rate | -45.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 46.42 |
Concentra Group Holdings Parent, Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Concentra Group Holdings Parent, Inc. (2022–2024)
The table below shows the annual net assets of Concentra Group Holdings Parent, Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $298.72 Million | -74.63% |
| 2023-12-31 | $1.18 Billion | +18.20% |
| 2022-12-31 | $996.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Concentra Group Holdings Parent, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.55 Million | 4.92% |
| Common Stock | $1.28 Million | 0.46% |
| Other Components | $260.84 Million | 94.62% |
| Total Equity | $275.67 Million | 100.00% |
Concentra Group Holdings Parent, Inc. Competitors by Market Cap
The table below lists competitors of Concentra Group Holdings Parent, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
$2.61 Billion |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
$2.61 Billion |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
$2.61 Billion |
|
BOCHGR
AT:BOCHGR
|
$2.61 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
$2.61 Billion |
|
Sopra Steria Group SA
PINK:SPSAF
|
$2.61 Billion |
|
HNI Corp
NYSE:HNI
|
$2.61 Billion |
|
Toyo Seikan Group Holdings Ltd
F:TQN
|
$2.60 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Concentra Group Holdings Parent, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,155,596,000 to 275,671,000, a change of -879,925,000 (-76.1%).
- Net income of 166,543,000 contributed positively to equity growth.
- Dividend payments of 1,543,642,000 reduced retained earnings.
- Share repurchases of 15,403,000 reduced equity.
- New share issuances of 511,198,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $166.54 Million | +60.41% |
| Dividends Paid | $1.54 Billion | -559.96% |
| Share Repurchases | $15.40 Million | -5.59% |
| Share Issuances | $511.20 Million | +185.44% |
| Other Changes | $1.38 Million | +0.5% |
| Total Change | $- | -76.14% |
Book Value vs Market Value Analysis
This analysis compares Concentra Group Holdings Parent, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.97x to 10.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $7.69 | $22.80 | x |
| 2023-12-31 | $9.13 | $22.80 | x |
| 2024-12-31 | $2.15 | $22.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Concentra Group Holdings Parent, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 60.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.76%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 9.15x
- Recent ROE (60.41%) is above the historical average (31.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 17.13% | 9.67% | 0.75x | 2.36x | $69.40 Million |
| 2023 | 15.57% | 9.79% | 0.74x | 2.15x | $64.39 Million |
| 2024 | 60.41% | 8.76% | 0.75x | 9.15x | $138.98 Million |
Industry Comparison
This section compares Concentra Group Holdings Parent, Inc.'s net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Concentra Group Holdings Parent, Inc. (CON) | $410.13 Million | 17.13% | 5.93x | $2.61 Billion |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |